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Orion Portfolio Solutions’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Orion Portfolio Solutions’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-252
Closed -$11K – 1156
2020
Q2 		$11K Buy
+252
New +$11K ﹤0.01% 1163

Other funds holding HYGV

SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

Orion Portfolio Solutions's HYGV Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q3 2020, closing a stake of 252 shares — an estimated $11K sold.

Orion Portfolio Solutions first reported a position in HYGV in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 35 funds tracked by Wall St. Rank hold HYGV as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 252 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2020, an estimated $11K.
  • Orion Portfolio Solutions first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Northern Trust High Yield Value-Scored Bond ETF position peaked at $11K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.